| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,496,814 | 241,332 | -371,480 | -61% | $60.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $40,353,671 | 612,812 | +294,337 | +92% | $65.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $17,547,972 | 318,475 | -242,758 | -43% | $55.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $30,531,075 | 561,233 | +192,712 | $54.40 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $17,268,894 | 368,521 | -266,472 | -42% | $46.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $32,327,493 | 634,993 | -121,291 | -16% | $50.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $31,892,496 | 756,284 | +161,935 | +27% | $42.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $23,613,486 | 594,349 | +45,377 | +8.3% | $39.73 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -14,000 | -100% | $60.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $22,365,119 | 548,972 | -72,124 | -12% | $40.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $570,360 | 14,000 | 0 | $40.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $26,887,246 | 621,096 | -197,573 | -24% | $43.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $606,060 | 14,000 | 0 | $43.29 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $36,627,251 | 818,669 | +279,419 | +52% | $44.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $626,360 | 14,000 | +14,000 | NEW | $44.74 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $26,903,183 | 539,250 | -175,235 | -25% | $49.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $33,938,038 | 714,485 | +313,920 | +78% | $47.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $17,048,000 | 400,565 | -223,230 | -36% | $42.56 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $34,814,000 | 623,795 | +317,768 | +104% | $55.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $16,185,000 | 306,027 | -34,416 | -10% | $52.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $21,369,000 | 340,443 | +34,942 | +11% | $62.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $20,631,000 | 305,501 | -58,294 | -16% | $67.53 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $29,992,000 | 363,795 | -24,211 | -6.2% | $82.44 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $31,700,000 | 388,006 | +71,073 | +22% | $81.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $25,662,000 | 316,933 | +173,643 | +121% | $80.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $10,628,000 | 143,290 | -40,719 | -22% | $74.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $12,043,000 | 184,009 | +43,319 | +31% | $65.45 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,055,000 | 140,690 | +14,755 | +12% | $57.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $8,071,000 | 125,935 | +25 | +0.02% | $64.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,061,000 | 125,910 | -66,148 | -34% | $56.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $11,417,000 | 192,058 | +64,327 | +50% | $59.45 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $7,975,000 | 127,731 | -400,279 | -76% | $62.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $27,784,000 | 528,010 | +2,897 | +0.55% | $52.62 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $31,449,000 | 525,113 | -3,428 | -0.65% | $59.89 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $34,143,000 | 528,541 | -67,884 | -11% | $64.60 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -400 | -100% | $60.58 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $40,897,000 | 596,425 | +65,547 | +12% | $68.57 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -900 | -100% | $60.58 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $27,000 | 400 | -100 | -20% | $67.50 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $35,325,000 | 530,878 | -212,859 | -29% | $66.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $60,000 | 900 | -200 | -18% | $66.67 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $33,000 | 500 | 0 | $66.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $46,923,000 | 743,737 | -310,973 | -29% | $63.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $69,000 | 1,100 | -1,600 | -59% | $62.73 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $32,000 | 500 | -1,000 | -67% | $64.00 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $57,682,000 | 1,054,710 | +279,972 | +36% | $54.69 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $148,000 | 2,700 | +1,600 | +145% | $54.81 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $82,000 | 1,500 | +1,500 | NEW | $54.67 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.08% | $38,683,000 | 774,738 | -4,744,748 | -86% | $49.93 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $55,000 | 1,100 | +1,100 | NEW | $50.00 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -600 | -100% | $60.58 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.06% | $241,367,000 | 5,519,486 | +3,908,991 | +243% | $43.73 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -1,200 | -100% | $60.58 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0.01% | $26,000 | 600 | -104,700 | -99% | $43.33 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.02% | $78,109,000 | 1,610,495 | -994,623 | -38% | $48.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $58,000 | 1,200 | -2,700 | -69% | $48.33 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $5,107,000 | 105,300 | +99,100 | +1598% | $48.50 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.02% | $110,432,000 | 2,605,118 | +1,097,642 | +73% | $42.39 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $165,000 | 3,900 | +2,500 | +179% | $42.31 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $263,000 | 6,200 | +6,100 | +6100% | $42.42 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.02% | $64,083,000 | 1,507,476 | -1,150,310 | -43% | $42.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $60,000 | 1,400 | -7,900 | -85% | $42.86 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $4,000 | 100 | -16,000 | -99% | $40.00 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.05% | $118,591,000 | 2,657,786 | +2,541,888 | +2193% | $44.62 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $415,000 | 9,300 | -34,800 | -79% | $44.62 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $718,000 | 16,100 | -24,700 | -61% | $44.60 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $5,077,000 | 115,898 | -20,496 | -15% | $43.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,932,000 | 44,100 | +41,500 | +1596% | $43.81 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,787,000 | 40,800 | +40,800 | NEW | $43.80 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $7,644,000 | 136,394 | +136,394 | NEW | $56.04 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $146,000 | 2,600 | +2,600 | NEW | $56.15 | Q2 2015 |
| 31 Dec 2014 | -0% | $0 | 0 | -12,939 | -100% | $60.58 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $613,000 | 12,939 | +12,939 | NEW | $47.38 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -40,171 | -100% | $60.58 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $1,807,000 | 40,171 | -48,917 | -55% | $44.98 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,296,000 | 89,088 | 0 | $48.22 | Q4 2013 |